First Trust Advisors LP Vontier Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Vontier Corp stock. As of the latest transaction made, First Trust Advisors LP holds 468,652 shares of VNT stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

468,652

Previous 729,172 35.73%

Holding current value

$17.6 Million

Previous $27.9 Million 43.23%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.95 - $41.39 $8.32 Million - $10.8 Million	-260,520 Reduced 35.73%	468,652 $15.8 Million
Q2 2024 Aug 13, 2024	SELL	$38.04 - $45.26 $805,154 - $957,973	-21,166 Reduced 2.82%	729,172 $27.9 Million
Q1 2024 May 13, 2024	SELL	$33.43 - $45.36 $2.61 Million - $3.54 Million	-78,078 Reduced 9.42%	750,338 $34 Million
Q4 2023 Feb 13, 2024	BUY	$29.03 - $35.19 $1.89 Million - $2.29 Million	64,939 Added 8.51%	828,416 $28.6 Million
Q3 2023 Nov 13, 2023	SELL	$29.09 - $32.81 $6.72 Million - $7.58 Million	-231,002 Reduced 23.23%	763,477 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$25.68 - $32.21 $1.72 Million - $2.16 Million	66,968 Added 7.22%	994,479 $32 Million
Q1 2023 May 15, 2023	SELL	$19.63 - $27.51 $2.75 Million - $3.85 Million	-140,112 Reduced 13.12%	927,511 $25.4 Million
Q4 2022 Feb 09, 2023	BUY	$17.0 - $20.58 $3.77 Million - $4.56 Million	221,774 Added 26.22%	1,067,623 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $2.94 Million - $4.64 Million	175,973 Added 26.27%	845,849 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$22.16 - $28.11 $1.11 Million - $1.41 Million	50,117 Added 8.09%	669,876 $15.4 Million
Q1 2022 May 13, 2022	BUY	$22.21 - $30.99 $3.44 Million - $4.81 Million	155,082 Added 33.37%	619,759 $15.7 Million
Q4 2021 Feb 08, 2022	SELL	$28.97 - $34.44 $1.17 Million - $1.4 Million	-40,546 Reduced 8.03%	464,677 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$31.08 - $36.85 $12.3 Million - $14.5 Million	394,320 Added 355.55%	505,223 $17 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $35.19 $3.06 Million - $3.53 Million	100,422 Added 958.13%	110,903 $3.61 Million
Q1 2021 May 14, 2021	BUY	$30.27 - $35.9 $317,259 - $376,267	10,481 New	10,481 $317,000

Others Institutions Holding VNT

# of Institutions

493

Shares Held

139M

Call Options Held

12.5K

Put Options Held

10.4K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.94B
Description
Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...

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First Trust Advisors LP Vontier Corp Transaction History